QYLG vs. CARK ETF Comparison
Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
11,754
101
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.12
Average Daily Volume
176
26
Performance
| Period | QYLG | CARK |
|---|---|---|
| 30 Days | 3.35% | 5.13% |
| 60 Days | 9.63% | 10.83% |
| 90 Days | 11.16% | 11.92% |
| 12 Months | 23.87% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QYLG | Weight in CARK | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.97% | 9.06% | 8.97% | |
| ADBE | D | 1.41% | 0.76% | 0.76% | |
| AMAT | F | 1.03% | 1.83% | 1.03% | |
| AMZN | A | 5.06% | 7.09% | 5.06% | |
| GOOGL | B | 2.51% | 5.56% | 2.51% | |
| ISRG | B | 1.2% | 3.01% | 1.2% | |
| LRCX | F | 0.67% | 1.67% | 0.67% | |
| META | C | 5.21% | 4.85% | 4.85% | |
| MSFT | D | 8.1% | 12.2% | 8.1% | |
| NFLX | A | 2.13% | 2.31% | 2.13% | |
| NVDA | A | 8.74% | 13.28% | 8.74% | |
| SBUX | C | 0.73% | 1.45% | 0.73% | |
| SNPS | B | 0.52% | 1.13% | 0.52% | |
| VRTX | B | 0.8% | 2.61% | 0.8% |
QYLG Overweight 87 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 5.42% | |
| TSLA | A | 3.17% | |
| COST | C | 2.57% | |
| GOOG | B | 2.42% | |
| AMD | F | 1.76% | |
| TMUS | B | 1.72% | |
| PEP | F | 1.5% | |
| LIN | D | 1.48% | |
| CSCO | A | 1.47% | |
| QCOM | C | 1.28% | |
| TXN | A | 1.26% | |
| INTU | C | 1.14% | |
| AMGN | D | 1.11% | |
| CMCSA | B | 1.07% | |
| BKNG | B | 0.97% | |
| HON | C | 0.88% | |
| MU | C | 0.79% | |
| PANW | A | 0.78% | |
| ADP | A | 0.77% | |
| ADI | C | 0.76% | |
| GILD | A | 0.71% | |
| REGN | F | 0.66% | |
| MELI | B | 0.66% | |
| INTC | C | 0.64% | |
| MDLZ | F | 0.61% | |
| KLAC | F | 0.6% | |
| CTAS | A | 0.55% | |
| CEG | C | 0.55% | |
| PDD | C | 0.55% | |
| PYPL | B | 0.53% | |
| CDNS | B | 0.5% | |
| MAR | A | 0.48% | |
| CRWD | B | 0.47% | |
| MRVL | B | 0.47% | |
| ORLY | A | 0.44% | |
| ASML | F | 0.43% | |
| CSX | C | 0.42% | |
| NXPI | D | 0.42% | |
| ADSK | B | 0.4% | |
| ABNB | C | 0.39% | |
| FTNT | B | 0.39% | |
| ROP | C | 0.38% | |
| DASH | A | 0.38% | |
| PCAR | B | 0.36% | |
| TTD | A | 0.35% | |
| WDAY | C | 0.33% | |
| PAYX | A | 0.33% | |
| MNST | B | 0.33% | |
| FANG | D | 0.33% | |
| AEP | D | 0.33% | |
| CPRT | C | 0.32% | |
| ROST | F | 0.3% | |
| CHTR | B | 0.3% | |
| FAST | A | 0.29% | |
| KDP | F | 0.29% | |
| ODFL | A | 0.28% | |
| AZN | F | 0.28% | |
| KHC | F | 0.27% | |
| MCHP | F | 0.27% | |
| DDOG | B | 0.26% | |
| EA | B | 0.25% | |
| GEHC | D | 0.25% | |
| EXC | D | 0.25% | |
| BKR | B | 0.24% | |
| IDXX | F | 0.24% | |
| CTSH | B | 0.24% | |
| VRSK | B | 0.24% | |
| XEL | B | 0.23% | |
| LULU | C | 0.23% | |
| CCEP | D | 0.22% | |
| ON | C | 0.21% | |
| TEAM | B | 0.2% | |
| SMCI | F | 0.19% | |
| DXCM | D | 0.19% | |
| CDW | F | 0.19% | |
| CSGP | F | 0.19% | |
| TTWO | B | 0.18% | |
| ZS | C | 0.18% | |
| ANSS | B | 0.18% | |
| BIIB | F | 0.17% | |
| ILMN | B | 0.15% | |
| MRNA | F | 0.14% | |
| GFS | D | 0.14% | |
| ARM | C | 0.13% | |
| MDB | D | 0.13% | |
| WBD | C | 0.12% | |
| DLTR | F | 0.09% |
QYLG: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
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